Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BigBear.ai Holdings (BBAI) Free Cash Flow (2020 - 2025)

BigBear.ai Holdings (BBAI) has disclosed Free Cash Flow for 6 consecutive years, with -$25.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 40.81% to -$25.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.8 million through Dec 2025, up 6.07% year-over-year, with the annual reading at -$45.8 million for FY2025, 6.07% up from the prior year.
  • Free Cash Flow hit -$25.4 million in Q4 2025 for BigBear.ai Holdings, down from -$7.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.8 million in Q3 2023 to a low of -$28.9 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$10.3 million across 5 years, with a median of -$7.9 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 3557.65% in 2022 and later soared 165.17% in 2023.
  • Year by year, Free Cash Flow stood at -$28.9 million in 2021, then surged by 60.94% to -$11.3 million in 2022, then soared by 89.75% to -$1.2 million in 2023, then tumbled by 1457.86% to -$18.0 million in 2024, then crashed by 40.81% to -$25.4 million in 2025.
  • Business Quant data shows Free Cash Flow for BBAI at -$25.4 million in Q4 2025, -$7.2 million in Q3 2025, and -$6.5 million in Q2 2025.